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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 107 457.00 | 70 014.00 | 37 443.00 | 107 457.00 |
AT Other tangible assets | 93 745.00 | 73 710.00 | 20 036.00 | 93 745.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 206 589.00 | 144 811.00 | 61 778.00 | 206 589.00 |
BL Raw materials, supplies | 13 884.00 | | 13 884.00 | 13 884.00 |
BN Goods in progress | 53 779.00 | | 53 779.00 | 53 779.00 |
BX Customers and related accounts | 229 951.00 | | 229 951.00 | 229 951.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CF Cash and cash equivalents | 30 572.00 | | 30 572.00 | 30 572.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 374 019.00 | | 374 019.00 | 374 019.00 |
CO Grand total (0 to V) | 580 608.00 | 144 811.00 | 435 797.00 | 580 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -90 077.00 | -112 204.00 | | -90 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 533.00 | 22 128.00 | | 63 533.00 |
DL TOTAL (I) | -4 543.00 | -68 077.00 | | -4 543.00 |
DU Loans and Debts from Credit Institutions (3) | 202 269.00 | 127 363.00 | | 202 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 70.00 | | 406.00 |
DX Trade payables and related accounts | 131 771.00 | 195 863.00 | | 131 771.00 |
DY Tax and social security liabilities | 105 138.00 | 112 919.00 | | 105 138.00 |
EA Other liabilities | 757.00 | 85 759.00 | | 757.00 |
EC TOTAL (IV) | 440 341.00 | 521 974.00 | | 440 341.00 |
EE Grand total (I to V) | 435 797.00 | 453 897.00 | | 435 797.00 |
EG Accrued income and payables due within one year | 149 598.00 | 48 071.00 | | 149 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 698.00 | | 42 698.00 | 42 698.00 |
FG Production sold - services | 873 229.00 | | 873 229.00 | 873 229.00 |
FJ Net sales | 915 927.00 | | 915 927.00 | 915 927.00 |
FM Inventory production | | | 13 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 933 074.00 | |
FU Purchases of raw materials and other supplies | | | 169 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 370 035.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 199 324.00 | |
FZ Social Security Contributions | | | 86 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 866 336.00 | |
GG - OPERATING RESULT (I - II) | | | 66 738.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | 3 171.00 | 39 500.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | | 59 454.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 59 454.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -19 954.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 247.00 | 1 021 175.00 | | 936 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 714.00 | 999 047.00 | | 872 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 533.00 | 22 128.00 | | 63 533.00 |
HP References: Equipment leasing | | 7 031.00 | | |
